STMicroelectronics | STM - Loan Capital

STMicroelectronics reported $2.96B in Loan Capital for its fiscal quarter ending in June of 2026.

Financials

USD

USD 27.03B

Cash and Equivalent

USD 3.1B

USD 2.27B

USD 12.7B

Current Liabilities

USD 4.57B

USD 4.03B

USD 1.66

USD 270M

USD 762M

EPS Earnings Per Share

USD 0.24

Equity Capital and Reserves

USD 18.05B

Gross Profit on Sales

USD 1.22B

Interest Expense on Debt

USD 15M

Interest Income

USD 41M

USD 2.96B

Market Capitalization

USD 43.12B

USD 222M

Operating Expenses

USD 3.24B

Operating Profit

USD 245M

PE Price to Earnings

460.25

USD 255M

USD 3.49B

Selling and Administration Expenses

USD 444M

USD 3.19B

Trade Creditors

USD 1.77B

USD 2.07B

	Loan Capital	Change		Date
ASM International NV	EUR 70.5M		1.5M	Jun/2026
Globalfoundries	USD 1.57B		22M	Mar/2026
Nvidia	USD 7.47B		1000K	Mar/2026
On Semiconductor	USD 3.68B		674.1M	Jun/2026
STMicroelectronics	USD 2.96B		1.82B	Jun/2026
STMicroelectronics	USD 2.96B		1.82B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.604	0.3260	-0.33%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9086	0.036	-0.04%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64861	13	-0.02%
Ether	1913.04	0.1231	-0.01%
Binance	591.0	1.5200	-0.26%
Cardano	0.20078	0.0003	-0.16%
Solana	73.9035	0.2691	0.37%
XRP	1.03065	0.0095	0.93%
Polkadot	0.82	0.0017	0.21%
Avalanche	6.54	0.1140	1.77%
Polygon	0.07	0.0000	0.04%
Cosmos	1.37	0.0113	0.83%
Dai	0.99981	0.0006	0.06%
Litecoin	45.610	0.0617	0.14%
Uniswap	3.99	0.0068	0.17%
Algorand	0.09	0.0016	1.88%
Bitcoin Cash	216.22	1.5200	0.71%
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